Electric Royalties Ltd
Electric Royalties Ltd. engages in the acquisition of royalties in mines and mineral projects in Canada. It focuses on various commodities, including lithium, vanadium, manganese, tin, graphite, cobalt, nickel, and copper. The company is based in Vancouver, Canada.
Electric Royalties Ltd (ELECF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Electric Royalties Ltd (ELECF) has a cash flow conversion efficiency ratio of -0.011x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-113.76K) by net assets ($9.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electric Royalties Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Electric Royalties Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Electric Royalties Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electric Royalties Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mountain Alliance AG
XETRA:ECF
|
-0.021x |
|
Strong Petrochemical Holdings Limited
F:K20A
|
0.006x |
|
Panamera Holdings Corporation
PINK:PHCI
|
-0.491x |
|
Omineca Mining and Metals Ltd
PINK:OMMSF
|
-0.046x |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
|
2BO
F:2BO
|
-2.415x |
|
Jeju Beer Co. Ltd.
KQ:276730
|
-0.248x |
|
Natural Capsules Limited
NSE:NATCAPSUQ
|
0.022x |
Annual Cash Flow Conversion Efficiency for Electric Royalties Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Electric Royalties Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.74 Million | $-1.18 Million | -0.121x | -18.41% |
| 2023-12-31 | $13.52 Million | $-1.38 Million | -0.102x | +8.60% |
| 2022-12-31 | $18.25 Million | $-2.04 Million | -0.112x | -13.09% |
| 2021-12-31 | $15.17 Million | $-1.50 Million | -0.099x | +71.80% |
| 2020-12-31 | $5.09 Million | $-1.78 Million | -0.350x | -22541.48% |
| 2019-12-31 | $49.13K | $-76.00 | -0.002x | -- |